CZK: Koruna Holds Steady, Babiš Vows To Keep '26 Deficit Target Unchanged
Oct-29 10:06
EUR/CZK trades flat at 24.314 as Czech markets re-open after the National Day. The technical picture...
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EQUITY OPTIONS: Estoxx Put Fly
Sep-29 10:05
SX5E (19th June) 5400/5000/4600p fly, bought for 51 in 4k.
EURIBOR OPTIONS: Latest Option Flows
Sep-29 09:58
- ERZ5 97.93p, bought for 1 in 5k.
- ERH6 98.00/97.9375ps vs 0RH6 97.87/97.75/97.62/97.37p condor, sold the front at 0.5 down to 0.25 in 4k.
MONTH-END EXTENSIONS: Bonds and FX Month End
Sep-29 09:54
MONTH END EXTENSION: Wouldn't expect too much of a late bid in Govies Tuesday, at least shouldn't be Month End related. The EU stands out, but these are still on the Small/Average side.
Bloomberg Bonds:
- US Tsys: +0.06yr (small).
- EU Govies: +0.08yr (average).
- UK Govies: 0.00yr (non event).
MS Bonds:
- US Tsys: +0.03yr (tiny).
- EU Govies: +0.07yr (average).
- UK Govies: -0.02yr (non event).
Barclays FX:
- Barclays: Their passive Month-End and Quarter-End rebalancing model shows moderate USD selling against all majors.
